NYSE CRTR Economy Event Watch the replay →
iShares MSCI Australia ETF
EWA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of May 29, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.19% | -2.35% | +11.61% | +17.98% | +46.57% | +34.15% |
| Flows | +$97M | +$57M | +$42M | -$248M | -$1.13B | -$227M |
Characteristics
The iShares MSCI Australia ETF is built to track the MSCI Daily Total Return Net Australia Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 47 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 12, 1996 |
| ESG | No |
More data and info about EWA on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 47
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.37% | +16.47% | +18.92% | +19.99% |
Max drawdown | -9.58% | -9.96% | -22.08% | -24.92% |
Max drawdown duration | 39d | 48d | 252d | 702d |
Time to recover | 12d | 16d | 63d | 510d |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is EWA?
EWA is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does EWA track?
EWA tracks the MSCI Daily Total Return Net Australia Index - USD, aiming to replicate its performance through full replication.
What does EWA invest in?
This ETF provides exposure to Large and Mid-Cap Australian Equities. It is part of the segment: DM Large & Mid Cap.
What is the expense ratio of EWA?
The total expense ratio (TER) of EWA is 0.5%, representing the annual fee charged by the fund manager.
When was EWA launched?
EWA was launched on March 12, 1996, marking its entry into the ETF market.
Who is the issuer of EWA?
EWA is issued by iShares.
What is the AUM of EWA?
As of May 29, 2026, EWA manages $1.46 B, reflecting the total assets held in the fund.
How has EWA performed recently?
As of May 29, 2026, EWA delivered a return of 2.19% over the past month (1M performance), -2.35% over the past three months (3M), and 11.61% year-to-date (YTD).
What are the recent fund flows for EWA?
As of May 29, 2026, EWA has seen net flows of +$97M in the past month (1M flow) and +$42M year-to-date (YTD).
Does EWA pay dividends?
As of May 29, 2026, EWA has a trailing 12-month distribution yield of 2.87%.
How many holdings are in EWA
As of April 30, 2026, EWA holds 47 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EWA?
As of April 30, 2026, EWA holds 47 securities, with 75.14% of its assets concentrated in its top 15 holdings.
What are the top holdings of EWA?
As of April 30, 2026, EWA holds a portfolio of 47 underlyings, with its largest positions including COMMONWEALTH BANK OF AUSTRALIA, BHP GROUP LTD and WESTPAC BANKING. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EWA invest in?
As of April 30, 2026, EWA has its largest geographic exposures in Australia.
What sectors or themes does EWA focus on?
As of April 30, 2026, EWA is primarily exposed to Financials and Materials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs June 1, 2026
The ETF Industry saw 22 New Launches, 1 Ticker Change and 1 closure last week.
ETF Trends
ETF Industry KPIs May 20, 2026
The ETF Industry saw 44 New Launches, 3 Mutual Fund Conversions and 9 closures last week.
Asset TV
The ETF Show - Politics Becomes Investable Trade through ETFs
Dan Weiskopf, Senior Portfolio Manager at Tidal Financial Group spoke with the ETF Show about Subversive ETFs that help investors trade like politicians.
First Look ETF
First Look ETF: Healthcare Inflation, Emerging Markets, and Bitcoin ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton @etfguide examines the latest ETF marketplace trends with NYSE and guests.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
